HomesToLife Financial Statements From 2010 to 2025

HTLM Stock   3.58  0.01  0.28%   
HomesToLife's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HomesToLife's valuation are provided below:
Market Capitalization
58.3 M
Enterprise Value Revenue
11.9226
There are over fifty-six available fundamental trends for HomesToLife, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm HomesToLife's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

HomesToLife Total Revenue

4.14 Million

Check HomesToLife financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HomesToLife's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 0.0 or Interest Income of 0.0, as well as many indicators such as . HomesToLife financial statements analysis is a perfect complement when working with HomesToLife Valuation or Volatility modules.
  
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Check out the analysis of HomesToLife Correlation against competitors.
To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.

HomesToLife Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 M8.6 M4.7 M
Slightly volatile
Short and Long Term Debt Total2.7 M3.6 M1.6 M
Slightly volatile
Other Current Liabilities294.4 K497.7 K196.5 K
Slightly volatile
Total Current Liabilities3.3 M2.9 MM
Slightly volatile
Total Stockholder Equity1.9 M3.4 M884.4 K
Slightly volatile
Property Plant And Equipment Net2.6 M3.5 M1.5 M
Slightly volatile
Current Deferred Revenue883.1 K696.5 K1.3 M
Slightly volatile
Accounts Payable489.9 K267.8 K601 K
Pretty Stable
Cash2.3 M3.4 M1.6 M
Slightly volatile
Non Current Assets Total2.6 M3.5 M1.5 M
Slightly volatile
Cash And Short Term Investments2.3 M3.4 M1.6 M
Slightly volatile
Net Receivables1.4 M1.1 M1.1 M
Slightly volatile
Common Stock Shares Outstanding16 M14.7 M14.6 M
Slightly volatile
Liabilities And Stockholders Equity6.9 M8.6 M4.7 M
Slightly volatile
Non Current Liabilities Total1.7 M2.3 M904.2 K
Slightly volatile
Capital Lease ObligationsM3.6 M1.7 M
Slightly volatile
Inventory677 K601.9 K615.4 K
Slightly volatile
Other Stockholder Equity32.6 M32.3 M29.2 M
Slightly volatile
Total LiabilitiesM5.2 M3.9 M
Slightly volatile
Net Invested CapitalM3.4 M924.7 K
Slightly volatile
Property Plant And Equipment Gross4.2 M4.1 M2.8 M
Slightly volatile
Total Current Assets4.3 M5.1 M3.3 M
Slightly volatile
Capital Stock1.6 K1.5 K1.4 K
Slightly volatile
Net Working Capital2.4 M2.2 M396.6 K
Slightly volatile
Short Term Debt1.2 M1.4 M842.4 K
Slightly volatile
Common Stock1.4 K1.5 K1.3 K
Very volatile

HomesToLife Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M1.5 MM
Slightly volatile
Selling General Administrative1.7 M2.7 M1.4 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.9 M2.1 M
Slightly volatile
Total Revenue4.1 M4.2 M5.3 M
Slightly volatile
Gross Profit2.7 M2.7 M3.4 M
Slightly volatile
Other Operating Expenses5.9 MM5.5 M
Pretty Stable
Cost Of Revenue1.4 M1.4 M1.9 M
Slightly volatile
Total Operating Expenses3.9 M4.5 M3.5 M
Slightly volatile
Reconciled Depreciation1.3 M1.5 MM
Slightly volatile
Total Other Income Expense Net235.6 K122.7 K745.9 K
Slightly volatile

HomesToLife Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 M1.4 M1.1 M
Slightly volatile
Depreciation1.3 M1.5 MM
Slightly volatile
Other Non Cash Items46.3 K46 K42.1 K
Slightly volatile
Capital Expenditures112.6 K124 K48.6 K
Slightly volatile
End Period Cash Flow2.3 M3.4 M1.6 M
Slightly volatile

HomesToLife Fundamental Market Drivers

Cash And Short Term Investments3.4 M

About HomesToLife Financial Statements

HomesToLife investors utilize fundamental indicators, such as revenue or net income, to predict how HomesToLife Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue696.5 K883.1 K
Total Revenue4.2 M4.1 M
Cost Of Revenue1.4 M1.4 M

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When determining whether HomesToLife is a strong investment it is important to analyze HomesToLife's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HomesToLife's future performance. For an informed investment choice regarding HomesToLife Stock, refer to the following important reports:
Check out the analysis of HomesToLife Correlation against competitors.
To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Homefurnishing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HomesToLife. If investors know HomesToLife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HomesToLife listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of HomesToLife is measured differently than its book value, which is the value of HomesToLife that is recorded on the company's balance sheet. Investors also form their own opinion of HomesToLife's value that differs from its market value or its book value, called intrinsic value, which is HomesToLife's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HomesToLife's market value can be influenced by many factors that don't directly affect HomesToLife's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HomesToLife's value and its price as these two are different measures arrived at by different means. Investors typically determine if HomesToLife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HomesToLife's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.